St. Denis J. Villere & Co’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
105,206
-1,255
| -1% | -$301K | 2.43% | 22 |
|
|
2025
Q1 | $24.1M | Sell |
106,461
-1,729
| -2% | -$392K | 2.33% | 24 |
|
|
2024
Q4 | $22.2M | Sell |
108,190
-2,729
| -2% | -$561K | 2.01% | 30 |
|
|
2024
Q3 | $26.9M | Sell |
110,919
-1,230
| -1% | -$298K | 2.19% | 25 |
|
|
2024
Q2 | $24.6M | Sell |
112,149
-1,925
| -2% | -$423K | 2.08% | 29 |
|
|
2024
Q1 | $25.6M | Sell |
114,074
-2,790
| -2% | -$627K | 2.05% | 27 |
|
|
2023
Q4 | $25.7M | Sell |
116,864
-7,344
| -6% | -$1.61M | 2.12% | 26 |
|
|
2023
Q3 | $27.3M | Sell |
124,208
-1,776
| -1% | -$390K | 2.32% | 20 |
|
|
2023
Q2 | $28.3M | Sell |
125,984
-151,378
| -55% | -$34.1M | 2.05% | 22 |
|
|
2023
Q1 | $53.1M | Sell |
277,362
-52,410
| -16% | -$10M | 3.86% | 7 |
|
|
2022
Q4 | $60.9M | Sell |
329,772
-14,094
| -4% | -$2.6M | 4.75% | 2 |
|
|
2022
Q3 | $57.2M | Sell |
343,866
-375
| -0.1% | -$62.4K | 4.55% | 4 |
|
|
2022
Q2 | $71M | Sell |
344,241
-4,078
| -1% | -$841K | 5.3% | 1 |
|
|
2022
Q1 | $84.2M | Sell |
348,319
-5,483
| -2% | -$1.33M | 5% | 4 |
|
|
2021
Q4 | $86.1M | Sell |
353,802
-10,333
| -3% | -$2.52M | 4.94% | 4 |
|
|
2021
Q3 | $74.4M | Sell |
364,135
-65,004
| -15% | -$13.3M | 4.33% | 6 |
|
|
2021
Q2 | $88.5M | Sell |
429,139
-1,695
| -0.4% | -$350K | 4.74% | 4 |
|
|
2021
Q1 | $82.1M | Sell |
430,834
-2,285
| -0.5% | -$435K | 4.49% | 8 |
|
|
2020
Q4 | $82.1M | Sell |
433,119
-174,785
| -29% | -$33.1M | 4.96% | 8 |
|
|
2020
Q3 | $107M | Sell |
607,904
-532
| -0.1% | -$93.7K | 7.21% | 1 |
|
|
2020
Q2 | $93.4M | Sell |
608,436
-1,705
| -0.3% | -$262K | 6.69% | 3 |
|
|
2020
Q1 | $85.4M | Buy |
610,141
+47,830
| +9% | +$6.69M | 7.28% | 4 |
|
|
2019
Q4 | $85.7M | Sell |
562,311
-2,815
| -0.5% | -$429K | 5.61% | 8 |
|
|
2019
Q3 | $81.7M | Sell |
565,126
-12,390
| -2% | -$1.79M | 5.48% | 5 |
|
|
2019
Q2 | $86M | Sell |
577,516
-3,645
| -0.6% | -$543K | 5.27% | 4 |
|
|
2019
Q1 | $74.4M | Sell |
581,161
-9,619
| -2% | -$1.23M | 4.88% | 10 |
|
|
2018
Q4 | $63.1M | Buy |
+590,780
| New | +$63.1M | 4.45% | 7 |
|
|
2018
Q3 | – | Sell |
-928,793
| Closed | -$97.5M | – | 49 |
|
|
2018
Q2 | $97.5M | Sell |
928,793
-3,500
| -0.4% | -$368K | 5.74% | 3 |
|
|
2018
Q1 | $87M | Sell |
932,293
-11,600
| -1% | -$1.08M | 5.18% | 6 |
|
|
2017
Q4 | $82.6M | Sell |
943,893
-9,750
| -1% | -$853K | 5.14% | 7 |
|
|
2017
Q3 | $84.3M | Sell |
953,643
-89,255
| -9% | -$7.89M | 4.93% | 5 |
|
|
2017
Q2 | $85M | Sell |
1,042,898
-4,940
| -0.5% | -$403K | 4.93% | 8 |
|
|
2017
Q1 | $72.8M | Buy |
1,047,838
+9,773
| +0.9% | +$679K | 4.26% | 13 |
|
|
2016
Q4 | $70M | Buy |
1,038,065
+22,255
| +2% | +$1.5M | 4.4% | 12 |
|
|
2016
Q3 | $74.3M | Buy |
1,015,810
+339,360
| +50% | +$24.8M | 4.56% | 12 |
|
|
2016
Q2 | $46.5M | Buy |
+676,450
| New | +$46.5M | 2.8% | 22 |
|